Active

RTCC, s.r.o.

Company financial profile・Company ID 43836461・Komenského 1317, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

3,635 €

−93 %

Company ID: 43836461
Tax ID: 2022479657
VAT ID: SK2022479657, under §4, registered since Saturday, November 1, 2008

Registered office: RTCC, s.r.o.Komenského 1317 03101 Liptovský Mikuláš
Established: Friday, November 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19756/L

Profit 2025

1,647 €

−96 %

Assets

582 K €

+0.1 %

Equity

580 K €

+0.3 %

Debt ratio

0.4 %

−0.1 pp

Gross margin

-136.7 %

−229 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.3 %

−25 pp

Profit / revenue

ROA

0.3 %

−6.4 pp

Return on assets

ROE

0.3 %

−6.4 pp

Return on equity

Current ratio

259.69

+43 %

Current assets / current liabilities

Earnings before tax

1,987 €

−96 %

Profit + income tax

Effective tax

17.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

527 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	83 K €	55 K €	3,140 €
Value added	89 K €	71 K €	51 K €	−4,291 €
Operating revenue	93 K €	84 K €	55 K €	3,635 €
Profit after tax	63 K €	48 K €	39 K €	1,647 €
Income tax	17 K €	14 K €	10 K €	340 €

Assets

Non-current assets53 K €
Current assets529 K €

Liabilities and equity

Equity580 K €
Liabilities2,499 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	499 K €	544 K €	581 K €	582 K €
Non-current assets	56 K €	57 K €	55 K €	53 K €
Property, plant and equipment	56 K €	57 K €	55 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	443 K €	487 K €	526 K €	529 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 K €	269 K €	265 K €	276 K €
Financial accounts	270 K €	218 K €	261 K €	253 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	499 K €	544 K €	581 K €	582 K €
Equity	491 K €	539 K €	578 K €	580 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	421 K €	484 K €	532 K €	571 K €
Profit/loss for the accounting period after tax	63 K €	48 K €	39 K €	1,647 €
Liabilities	8,090 €	4,630 €	3,353 €	2,499 €
Non-current liabilities	408 €	457 €	457 €	461 €
Current liabilities	7,682 €	4,173 €	2,896 €	2,038 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period103.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne práceValid from Friday, November 16, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, November 16, 2007
faktoring a forfaitingValid from Friday, November 16, 2007
finančný leasingValid from Friday, November 16, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, November 16, 2007
kopírovacie a reprografické práceValid from Friday, November 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, November 16, 2007
organizovanie kurzov a školeníValid from Friday, November 16, 2007
poradenská služba a dodávanie programového vybavenia počítača (softvér)Valid from Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Šuman-Hreblay
Konateľfrom Friday, November 16, 2007
Address Agátová 485/8, Liptovský Mikuláš - Podbreziny, Slovenská republika
Ing. Martin Šuman - HreblayInactive
KonateľFriday, November 16, 2007 – Friday, June 23, 2017
Address Agátová 485/8, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 3

Ing. Martin Šuman-Hreblay
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Agátová 485/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin Šuman - HreblayInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Thursday, October 20, 2022
Address Agátová 485/8, Liptovský Mikuláš - Podbreziny, Slovenská republika
Ing. Martin Šuman - HreblayInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Monday, June 15, 2009
Address Agátová 485/8, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19756/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RTCC, s.r.o.

Registered office

RTCC, s.r.o.

Komenského 1317, 03101 Liptovský Mikuláš

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RTCC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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